-17.4%
GIS vs BBIO
+26.9%
-44.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.2% | 0.0% | +5.3% |
| 7D | +8.5% | +10.0% | -1.5% | +8.8% |
| 30D | +15.3% | +17.8% | -2.5% | +16.0% |
| 3M | +0.9% | -5.1% | +6.0% | +0.3% |
| 6M | +7.9% | +12.9% | -5.0% | +8.2% |
| YTD | -17.6% | +1.8% | -19.4% | -17.4% |
| All | -17.4% | +26.9% | -44.3% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling